D.B. Root & Company, LLC
192 holdingsFiling period: 2026-03-31Current AUM: $451.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.54M | $72.5M | $71.1M | 15.76% | +30.4K | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.47M | $37.7M | $43.3M | 9.59% | +11.4K | 2026-03-31 |
| 3 | PYLD | PIMCO ETF TR | 1.21M | $31.8M | $31.7M | 7.02% | +56.9K | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 76.5K | $16.5M | $18.3M | 4.05% | -1,377 | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 352.5K | $13.7M | $14.8M | 3.29% | +68.9K | 2026-03-31 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 461.5K | $11.6M | $13.3M | 2.95% | +428 | 2026-03-31 |
| 7 | ZALT | INNOVATOR ETFS TRUST | 321.0K | $10.4M | $10.9M | 2.42% | +712 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 39.9K | $10.1M | $12.3M | 2.73% | +446 | 2026-03-31 |
| 9 | BSTP | INNOVATOR ETFS TRUST | 211.4K | $7.6M | $8.3M | 1.85% | -10,532 | 2026-03-31 |
| 10 | SCHG | SCHWAB STRATEGIC TR | 234.7K | $6.8M | $8.0M | 1.78% | -1,926 | 2026-03-31 |
| 11 | IBUF | INNOVATOR ETFS TRUST | 214.1K | $6.3M | $6.8M | 1.51% | +10.3K | 2026-03-31 |
| 12 | IJJ | ISHARES TR | 47.3K | $6.3M | $7.0M | 1.55% | +2.0K | 2026-03-31 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 181.1K | $5.6M | $6.1M | 1.34% | +677 | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 12.7K | $5.4M | $4.7M | 1.04% | +3 | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 70.0K | $5.4M | $5.9M | 1.31% | +47.9K | 2026-03-31 |
| 16 | DKS | DICKS SPORTING GOODS INC | 27.0K | $5.3M | $5.3M | 1.17% | -- | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 8.9K | $5.3M | $6.1M | 1.35% | -311 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 16.4K | $5.3M | $6.0M | 1.34% | +1.4K | 2026-03-31 |
| 19 | TMB | THORNBURG ETF TR | 175.7K | $4.5M | $4.4M | 0.98% | +7.8K | 2026-03-31 |
| 20 | XLK | SELECT SECTOR SPDR TR | 33.3K | $4.4M | $5.8M | 1.30% | -1,819 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 24.8K | $4.3M | $5.0M | 1.10% | -264 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 20.3K | $4.2M | $5.5M | 1.22% | -172 | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 14.5K | $4.2M | $4.7M | 1.04% | -932 | 2026-03-31 |
| 24 | WMT | WALMART INC | 31.0K | $3.9M | $3.4M | 0.76% | -1,112 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 9.8K | $3.6M | $4.6M | 1.01% | -264 | 2026-03-31 |
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